UBS AM
WERN icon

UBS AM’s Werner Enterprises WERN Stock Holding History

UBS AM’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.55M Buy
104,230
+5,490
+6% +$207K ﹤0.01% 1655
2026
Q1 		$2.9M Sell
98,740
-18,254
-16% -$592K ﹤0.01% 1852
2025
Q4 		$3.51M Buy
116,994
+5,802
+5% +$159K ﹤0.01% 1638
2025
Q3 		$2.93M Sell
111,192
-118,561
-52% -$3.33M ﹤0.01% 1601
2025
Q2 		$6.29M Buy
229,753
+102,899
+81% +$2.81M ﹤0.01% 1596
2025
Q1 		$3.72M Buy
126,854
+401
+0.3% +$13.5K ﹤0.01% 1713
2024
Q4 		$4.54M Buy
126,453
+16,366
+15% +$627K ﹤0.01% 1653
2024
Q3 		$4.25M Buy
110,087
+9,406
+9% +$348K ﹤0.01% 1656
2024
Q2 		$3.61M Sell
100,681
-105,510
-51% -$3.86M ﹤0.01% 1677
2024
Q1 		$8.07M Sell
206,191
-67,428
-25% -$2.69M ﹤0.01% 1077
2023
Q4 		$11.6M Sell
273,619
-8,330
-3% -$326K ﹤0.01% 938
2023
Q3 		$11M Buy
281,949
+222,515
+374% +$9.55M ﹤0.01% 925
2023
Q2 		$2.7M Hold
59,434
– – ﹤0.01% 1516
2023
Q1 		$2.7M Buy
59,434
+2,578
+5% +$117K ﹤0.01% 1516
2022
Q4 		$2.29M Buy
56,856
+7,267
+15% +$296K ﹤0.01% 1472
2022
Q3 		$1.86M Sell
49,589
-15,845
-24% -$646K ﹤0.01% 1636
2022
Q2 		$2.52M Sell
65,434
-7,461
-10% -$294K ﹤0.01% 1520
2022
Q1 		$2.99M Sell
72,895
-83,684
-53% -$3.68M ﹤0.01% 1587
2021
Q4 		$7.46M Buy
156,579
+12,154
+8% +$556K ﹤0.01% 1237
2021
Q3 		$6.39M Buy
144,425
+88,225
+157% +$4.04M ﹤0.01% 1256
2021
Q2 		$2.5M Buy
56,200
+3,709
+7% +$173K ﹤0.01% 1749
2021
Q1 		$2.48M Sell
52,491
-302,341
-85% -$13.1M ﹤0.01% 1667
2020
Q4 		$13.9M Sell
354,832
-22,877
-6% -$931K 0.01% 946
2020
Q3 		$15.9M Sell
377,709
-273,921
-42% -$12.1M 0.01% 830
2020
Q2 		$28.4M Buy
651,630
+305,003
+88% +$12.6M 0.02% 637
2020
Q1 		$12.6M Buy
346,627
+19,081
+6% +$686K 0.01% 801
2019
Q4 		$11.9M Buy
327,546
+4,416
+1% +$162K 0.01% 892
2019
Q3 		$11.4M Sell
323,130
-618
-0.2% -$20.1K 0.01% 917
2019
Q2 		$10.1M Sell
323,748
-14,900
-4% -$481K 0.01% 958
2019
Q1 		$11.6M Sell
338,648
-107,170
-24% -$3.57M 0.01% 890
2018
Q4 		$13.2M Sell
445,818
-37,726
-8% -$1.23M 0.01% 803
2018
Q3 		$17.1M Sell
483,544
-1,895
-0.4% -$70.3K 0.01% 800
2018
Q2 		$18.2M Buy
485,439
+48,681
+11% +$1.81M 0.01% 795
2018
Q1 		$15.9M Buy
436,758
+49,768
+13% +$1.94M 0.01% 810
2017
Q4 		$15M Buy
386,990
+358,671
+1,267% +$13M 0.01% 815
2017
Q3 		$1.04M Buy
28,319
+726
+3% +$23.1K ﹤0.01% 1692
2017
Q2 		$810K Buy
27,593
+7,190
+35% +$196K ﹤0.01% 1741
2017
Q1 		$535K Buy
20,403
+3,200
+19% +$87.2K ﹤0.01% 1847
2016
Q4 		$464K Sell
17,203
-12,038
-41% -$310K ﹤0.01% 1835
2016
Q3 		$681K Sell
29,241
-1,053
-3% -$25K ﹤0.01% 1832
2016
Q2 		$696K Buy
30,294
+977
+3% +$24.4K ﹤0.01% 1799
2016
Q1 		$796K Buy
29,317
+6,719
+30% +$170K ﹤0.01% 1727
2015
Q4 		$529K Sell
22,598
-7,486
-25% -$194K ﹤0.01% 2020
2015
Q3 		$755K Buy
30,084
+8,186
+37% +$224K ﹤0.01% 1832
2015
Q2 		$575K Buy
21,898
+3,200
+17% +$91K ﹤0.01% 1993
2015
Q1 		$587K Buy
18,698
+900
+5% +$27.8K ﹤0.01% 1896
2014
Q4 		$554K Hold
17,798
– – ﹤0.01% 1885
2014
Q3 		$449K Buy
17,798
+1,400
+9% +$35.4K ﹤0.01% 1944
2014
Q2 		$435K Hold
16,398
– – ﹤0.01% 1971
2014
Q1 		$418K Buy
16,398
+600
+4% +$15.4K ﹤0.01% 1984
2013
Q4 		$391K Sell
15,798
-7,900
-33% -$188K ﹤0.01% 1951
2013
Q3 		$553K Hold
23,698
– – ﹤0.01% 1729
2013
Q2 		$573K Buy
+23,698
New +$568K ﹤0.01% 1648

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM's WERN Position: Q2 2026 in Review

UBS AM increased its Werner Enterprises (WERN) stake by 5.6% in Q2 2026, buying an estimated $207K and bringing the position to 104,230 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

UBS AM first reported a position in WERN in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.4M in Q2 2020. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • UBS AM held 104,230 shares of Werner Enterprises worth $4.55M as of Q2 2026.
  • UBS AM bought 5,490 Werner Enterprises shares in Q2 2026, an estimated $207K.
  • Werner Enterprises made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1655 holding.
  • UBS AM first reported a position in Werner Enterprises in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Werner Enterprises position peaked at $28.4M in Q2 2020.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.